SNPD - Xtrackers S&P Dividend Aristocrats Screened ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	DWS
Fund Family
Index	S&P High Yld Div Aristocrats Screened In...
Index Weighting
Active/Passive
Dividend TTM	0.96 (3.18%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	79.10% -
Expense	0.15%
Inverse/Leveraged
IPO	Nov 16, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	dividend
Tags	SP500
Tags	ESG
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.25%
SMA50	4.00%
SMA200	7.71%

Return% 1Y	17.42%
Return% 3Y	9.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-48.83%
Flows% YTD	-45.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	2.68M
NAV/sh
52W High	30.03 0.48%
52W Low	26.12 15.52%
Volatility	0.25% 0.29%
ATR (14)	0.22
RSI (14)	65.58
Beta	0.61
Rel Volume	0.28
Avg Volume	2.83K
Volume	791

Perf Week	1.69%
Perf Month	4.39%
Perf Quarter	7.93%
Perf Half Y	11.56%
Perf YTD	12.28%
Perf Year	12.42%
Perf 3Y	20.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.77
Price	30.17
Change	1.35%

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